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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 4 701.00 | 3 201.00 | 1 500.00 | 4 701.00 |
AJ Other Intangible Assets | 24 661.00 | 24 301.00 | 360.00 | 24 661.00 |
BJ TOTAL (I) | 39 362.00 | 27 502.00 | 11 860.00 | 39 362.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 194 061.00 | | 194 061.00 | 194 061.00 |
BZ Other receivables | 45 330.00 | | 45 330.00 | 45 330.00 |
CD Marketable securities | 19 042.00 | | 19 042.00 | 19 042.00 |
CF Cash and cash equivalents | 8 546.00 | | 8 546.00 | 8 546.00 |
CJ TOTAL (II) | 274 979.00 | | 274 979.00 | 274 979.00 |
CO Grand total (0 to V) | 314 341.00 | 27 502.00 | 286 839.00 | 314 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 6 524.00 | | | 6 524.00 |
DH Retained earnings | 23 210.00 | | | 23 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161.00 | | | 161.00 |
DL TOTAL (I) | 43 095.00 | | | 43 095.00 |
DS Convertible Bond Issues | 53 488.00 | | | 53 488.00 |
DX Trade payables and related accounts | 137 896.00 | | | 137 896.00 |
EA Other liabilities | 52 360.00 | | | 52 360.00 |
EC TOTAL (IV) | 243 744.00 | | | 243 744.00 |
EE Grand total (I to V) | 286 839.00 | | | 286 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 826.00 | | 74 826.00 | 74 826.00 |
FJ Net sales | 74 826.00 | | 74 826.00 | 74 826.00 |
FR Total operating income (I) | | | 74 826.00 | |
FS Purchases of goods (including customs duties) | | | 26 240.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 39 524.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GE Other Expenses | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 72 446.00 | |
GG - OPERATING RESULT (I - II) | | | 2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 075.00 | | | 2 075.00 |
HD Total exceptional income (VII) | 2 075.00 | | | 2 075.00 |
HE Exceptional expenses on management operations | 4 294.00 | | | 4 294.00 |
HH Total exceptional expenses (VIII) | 4 294.00 | | | 4 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 219.00 | | | -2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 901.00 | | | 76 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 740.00 | | | 76 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161.00 | | | 161.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 364.00 | | | 29 364.00 |
I4 DECREASES Grand Total | | | 29 364.00 | |
IO DECREASES Total including other intangible assets | | | 4 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 701.00 | | | 4 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 663.00 | | | 24 663.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 894.00 | 3 387.00 | | 23 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | | | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 693.00 | 3 387.00 | | 20 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 896.00 | 137 896.00 | | 137 896.00 |
UX Other trade receivables | 194 061.00 | | | 194 061.00 |
VB VAT | 353.00 | | | 353.00 |
VI Group and Associates | 52 360.00 | 52 360.00 | | 52 360.00 |
VK Loans repaid during the year | 6 684.00 | | | 6 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 718.00 | | | 18 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 132.00 | 213 132.00 | | 213 132.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 615.00 | 190 615.00 | | 190 615.00 |
